-35.5%
PINS vs BRO
-3.8%
-31.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.2% | 0.0% | +2.4% |
| 7D | +1.4% | +12.2% | -10.7% | -3.5% |
| 30D | +5.8% | +21.3% | -15.5% | -2.9% |
| 3M | -17.0% | +4.1% | -21.1% | -18.7% |
| 6M | +1.8% | +28.9% | -27.1% | -9.1% |
| YTD | -18.0% | -6.6% | -11.4% | -17.3% |
| 1Y | -35.5% | -5.6% | -30.0% | -35.2% |
| All | -35.5% | -3.8% | -31.7% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling